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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.14B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 2 |
Citizens Financial Group
CFG
|
+$190M |
| 3 |
Yum! Brands
YUM
|
+$157M |
| 4 |
LyondellBasell Industries
LYB
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$233M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$131M |
| 4 |
Archer Daniels Midland
ADM
|
+$125M |
| 5 |
Merck
MRK
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Opko Health
OPK
$1.02B
| $13.4M | 0.02% |
1,333,957
-243,603
| -15% | -$2.44M |
|
|
X
652
DELISTED
US Steel
X
| $13.4M | 0.02% |
1,679,479
+890,151
| +113% | +$8.75M |
|
653
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.3M | 0.02% |
96,273
+19,983
| +26% | +$2.77M |
|
654
MillerKnoll
MLKN
$1.67B
| $13.3M | 0.02% |
464,379
+365,963
| +372% | +$11.2M |
|
|
INVX
655
Innovex International
INVX
$1.97B
| $13.3M | 0.02% |
+224,484
| New | +$13.9M |
|
656
Gen Digital
GEN
$17.5B
| $13.3M | 0.02% |
632,956
-672,121
| -52% | -$13.7M |
|
657
Graphic Packaging
GPK
$3.58B
| $13.2M | 0.02% |
1,029,216
+321,649
| +45% | +$4.32M |
|
658
Zimmer Biomet
ZBH
$18.4B
| $13.2M | 0.02% |
132,469
-2,472
| -2% | -$242K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.02% |
276,361
+124,925
| +82% | +$6.06M |
|
660
Associated Banc-Corp
ASB
$5.91B
| $13.1M | 0.02% |
697,761
+146,741
| +27% | +$2.85M |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $13M | 0.02% |
66,895
+45,418
| +211% | +$8.43M |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.02% |
82,892
-244,863
| -75% | -$36.2M |
|
|
GES
663
DELISTED
Guess Inc
GES
| $13M | 0.02% |
688,088
+245,572
| +55% | +$5.05M |
|
664
Coty
COTY
$2.48B
| $13M | 0.02% |
505,679
+209,585
| +71% | +$5.83M |
|
|
AAN.A
665
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.9M | 0.02% |
577,797
+438,328
| +314% | +$9.81M |
|
|
KATE
666
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.02% |
725,060
+669,067
| +1,195% | +$13.1M |
|
|
ARRS
667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.02% |
420,944
+108,802
| +35% | +$3.2M |
|
668
SM Energy
SM
$6.87B
| $12.8M | 0.02% |
653,186
+336,131
| +106% | +$10.2M |
|
669
Salesforce
CRM
$158B
| $12.8M | 0.02% |
163,568
+9,287
| +6% | +$725K |
|
670
Illumina
ILMN
$28.4B
| $12.8M | 0.02% |
68,661
+22,543
| +49% | +$3.64M |
|
|
ATML
671
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.02% |
1,479,930
-1,745,715
| -54% | -$14.6M |
|
672
Patterson-UTI
PTEN
$3.76B
| $12.7M | 0.02% |
+841,972
| New | +$13M |
|
673
Designer Brands
DBI
$333M
| $12.7M | 0.02% |
531,255
-122,233
| -19% | -$2.94M |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.02% |
+716,355
| New | +$14.4M |
|
675
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.5M | 0.02% |
305,481
+33,266
| +12% | +$1.43M |
|
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AQR Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, AQR Capital Management held 2,416 positions worth $57.1B, up 14% from $50B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
AQR Capital Management deployed $5.14B of net new capital in Q4 2015, opening 255 new positions and adding to 1,207 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,884,520 shares worth $423M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $233M trimmed.
- AQR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 10,884,520 shares worth $423M.
- AQR Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $190M increase.
- AQR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $233M.
- AQR Capital Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $11.5M.
- AQR Capital Management's ten largest holdings make up 8.8% of its $57.1B portfolio in Q4 2015.
- AQR Capital Management opened 255 new positions and closed 179 in Q4 2015.
- AQR Capital Management's portfolio value rose 14% quarter-over-quarter to $57.1B.
Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.